YIH
IA

Y-Intercept (HK)’s Innovative Solutions & Support IA Stock Holding History

Y-Intercept (HK)’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Sell
84,752
-8,652
-9% -$167K 0.03% 851
2026
Q1 		$1.92M Buy
+93,404
New +$2.17M 0.04% 735

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Y-Intercept (HK)'s IA Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Innovative Solutions & Support (IA) stake by 9.3% in Q2 2026, selling an estimated $167K and leaving 84,752 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #851.

Y-Intercept (HK) first reported a position in IA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.92M in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Y-Intercept (HK) held 84,752 shares of Innovative Solutions & Support worth $1.53M as of Q2 2026.
  • Y-Intercept (HK) sold 8,652 Innovative Solutions & Support shares in Q2 2026, an estimated $167K.
  • Innovative Solutions & Support made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #851 holding.
  • Y-Intercept (HK) first reported a position in Innovative Solutions & Support in Q1 2026 and has held it in 2 quarters since.
  • Y-Intercept (HK)'s Innovative Solutions & Support position peaked at $1.92M in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.